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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 5 661.00 | 1 739.00 | 7 400.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 117 665.00 | 84 402.00 | 33 263.00 | 117 665.00 |
AT Other tangible assets | 195 917.00 | 73 712.00 | 122 204.00 | 195 917.00 |
BJ TOTAL (I) | 412 471.00 | 165 265.00 | 247 206.00 | 412 471.00 |
BT Goods | 14 582.00 | | 14 582.00 | 14 582.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 56 826.00 | | 56 826.00 | 56 826.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CF Cash and cash equivalents | 48 739.00 | | 48 739.00 | 48 739.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 194 658.00 | | 194 658.00 | 194 658.00 |
CO Grand total (0 to V) | 607 129.00 | 165 265.00 | 441 864.00 | 607 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 14.00 | | 2 000.00 |
DG Other reserves | 81 287.00 | 257.00 | | 81 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 83 016.00 | | 14 514.00 |
DL TOTAL (I) | 117 800.00 | 103 287.00 | | 117 800.00 |
DU Loans and Debts from Credit Institutions (3) | 200 678.00 | 247 598.00 | | 200 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 49.00 | | 556.00 |
DW Advances and down payments received on current orders | | -44 110.00 | | |
DX Trade payables and related accounts | 38 584.00 | 10 114.00 | | 38 584.00 |
DY Tax and social security liabilities | 78 136.00 | 51 923.00 | | 78 136.00 |
EA Other liabilities | 6 110.00 | 3 564.00 | | 6 110.00 |
EB Prepaid income (2) | | 39 348.00 | | |
EC TOTAL (IV) | 324 064.00 | 308 487.00 | | 324 064.00 |
EE Grand total (I to V) | 441 864.00 | 411 773.00 | | 441 864.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 808.00 | | 70 615.00 | 345 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I4 DECREASES Grand Total | | 3 951.00 | 412 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 91 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 313 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 490.00 | | | 91 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 918.00 | | 70 615.00 | 246 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 718.00 | 50 820.00 | 10 274.00 | 124 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 181.00 | 1 480.00 | | 4 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 163.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 210.00 | 49 178.00 | 10 274.00 | 119 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 32 384.00 | 32 384.00 | | 32 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 56 826.00 | 56 826.00 | | 56 826.00 |
UZ Social Security, other social security organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 200 678.00 | 86 594.00 | 114 084.00 | 200 678.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 46 884.00 | | | 46 884.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 323.00 | 51 323.00 | | 51 323.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 169.00 | 127 169.00 | | 127 169.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 064.00 | 209 980.00 | 114 084.00 | 324 064.00 |
